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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$40B
AUM Growth
+$3.18B
Cap. Flow
+$1.04B
Cap. Flow %
2.61%
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$114M
2
ATHM icon
Autohome
ATHM
+$110M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$106M
4
AAPL icon
Apple
AAPL
+$103M
5
DHR icon
Danaher
DHR
+$82.5M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$186M
2
BSAC icon
Banco Santander Chile
BSAC
+$136M
3
SIVB
SVB Financial Group
SIVB
+$100M
4
LVS icon
Las Vegas Sands
LVS
+$44.3M
5
EXC icon
Exelon
EXC
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Healthcare 13.84%
3 Financials 12.02%
4 Consumer Discretionary 9.99%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
501
Ingredion
INGR
$6.38B
$8.28M 0.02%
81,437
-36,717
-31% -$3.66M
IRM icon
502
Iron Mountain
IRM
$38.2B
$8.28M 0.02%
156,461
+9,222
+6% +$483K
SUI icon
503
Sun Communities
SUI
$15B
$8.21M 0.02%
58,299
-1,760
-3% -$257K
GEHC icon
504
GE HealthCare
GEHC
$27.6B
$8.14M 0.02%
+99,278
New +$7.09M
IVZ icon
505
Invesco
IVZ
$13.3B
$8.07M 0.02%
492,091
+14,458
+3% +$258K
ZBH icon
506
Zimmer Biomet
ZBH
$17.7B
$8.04M 0.02%
62,215
+8,028
+15% +$1.01M
VRSK icon
507
Verisk Analytics
VRSK
$26.4B
$8.01M 0.02%
41,751
-146
-0.3% -$26.4K
OKTA icon
508
Okta
OKTA
$24.1B
$7.99M 0.02%
92,673
+20,151
+28% +$1.53M
WMS icon
509
Advanced Drainage Systems
WMS
$10.9B
$7.95M 0.02%
94,416
+10,903
+13% +$959K
TCOM icon
510
Trip.com Group
TCOM
$27.5B
$7.89M 0.02%
209,359
-139,737
-40% -$5.2M
HUBS icon
511
HubSpot
HUBS
$10.5B
$7.86M 0.02%
18,324
+4,896
+36% +$1.79M
VRSN icon
512
VeriSign
VRSN
$25.3B
$7.77M 0.02%
36,761
+615
+2% +$127K
ALL icon
513
Allstate
ALL
$66.9B
$7.72M 0.02%
69,637
-1,143
-2% -$144K
RIVN icon
514
Rivian
RIVN
$22.9B
$7.7M 0.02%
497,347
+128,722
+35% +$2.17M
COWZ icon
515
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.68M 0.02%
163,591
+82,596
+102% +$3.95M
HYG icon
516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.59M 0.02%
100,469
+61,579
+158% +$4.61M
AGRO icon
517
Adecoagro
AGRO
$1.53B
$7.53M 0.02%
931,156
-11,768
-1% -$94.7K
WEC icon
518
WEC Energy
WEC
$37.7B
$7.51M 0.02%
79,183
-91
-0.1% -$8.43K
EFX icon
519
Equifax
EFX
$20.3B
$7.48M 0.02%
36,901
-201
-0.5% -$41.8K
GEN icon
520
Gen Digital
GEN
$15.6B
$7.47M 0.02%
435,573
+89,357
+26% +$1.79M
GPN icon
521
Global Payments
GPN
$22.1B
$7.42M 0.02%
70,517
-989
-1% -$107K
ACGL icon
522
Arch Capital
ACGL
$36.1B
$7.19M 0.02%
106,005
+8,028
+8% +$528K
CSGP icon
523
CoStar Group
CSGP
$11.3B
$7.16M 0.02%
103,940
+1,285
+1% +$94.8K
AVY icon
524
Avery Dennison
AVY
$12.3B
$7.12M 0.02%
39,800
+33
+0.1% +$6K
VIPS icon
525
Vipshop
VIPS
$6.84B
$7M 0.02%
461,026
-73,934
-14% -$1.1M
19 20
21
22 23

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
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Aberdeen Group's Q1 2023 Portfolio in Review

As of Q1 2023, Aberdeen Group held 938 positions worth $40B, up 8.7% from $36.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Aberdeen Group's Q1 2023 filing shows 23 new, 532 increased, 338 reduced and 25 closed positions. Its largest new stake was Five Below: 125,219 shares worth $25.8M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $186M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Aberdeen Group's largest Q1 2023 buy was Five Below: 125,219 shares worth $25.8M.
  • Aberdeen Group added most to Southern Copper in Q1 2023, an estimated $114M increase.
  • Aberdeen Group's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $186M.
  • Aberdeen Group fully exited SVB Financial Group in Q1 2023, selling an estimated $100M.
  • Aberdeen Group's ten largest holdings make up 24% of its $40B portfolio in Q1 2023.
  • Aberdeen Group opened 23 new positions and closed 25 in Q1 2023.
  • Aberdeen Group's portfolio value rose 8.7% quarter-over-quarter to $40B.

Based on Aberdeen Group's 13F filing for Q1 2023, filed 28 Apr 2023.